BF

BOK Financial Portfolio holdings

AUM $6.65B
1-Year Est. Return 18.47%
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.44B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19.1M
3
+$15.3M
4
ABBV icon
AbbVie
ABBV
+$12.1M
5
AAON icon
Aaon
AAON
+$11.9M

Top Sells

1
+$8.33M
2
+$6.09M
3
+$5.93M
4
GM icon
General Motors
GM
+$4.98M
5
COL
Rockwell Collins
COL
+$4.21M

Sector Composition

1 Energy 10.18%
2 Healthcare 9.81%
3 Financials 9.69%
4 Technology 9.67%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.3M 0.33%
211,251
-3,889
77
$11.2M 0.33%
443,046
+14,015
78
$10.9M 0.32%
160,190
-22,568
79
$10.6M 0.31%
355,515
-203,395
80
$10.6M 0.31%
219,288
+45,059
81
$10.3M 0.3%
43,425
-4,838
82
$10.2M 0.3%
96,770
+6,894
83
$10.1M 0.29%
53,350
-6,253
84
$9.72M 0.28%
83,859
-3,661
85
$9.69M 0.28%
108,747
-290
86
$9.37M 0.27%
+77,301
87
$9.36M 0.27%
158,313
+17,105
88
$9.35M 0.27%
67,377
-9,241
89
$9.24M 0.27%
126,472
-1,821
90
$9.22M 0.27%
65,291
-9,540
91
$9.14M 0.27%
304,437
-18,486
92
$8.67M 0.25%
86,720
-32,284
93
$8.56M 0.25%
110,063
+11,614
94
$8.51M 0.25%
62,733
-5,250
95
$8.48M 0.25%
106,089
-2,155
96
$8.44M 0.25%
18,870
+2,598
97
$8.39M 0.24%
62,248
-1,108
98
$8.37M 0.24%
101,172
+3,762
99
$8.35M 0.24%
106,633
+43,305
100
$8.3M 0.24%
71,674
-3,348
2 3
4
5 6